SACH vs. RITM
SACH (Sachem Capital Corp.) and RITM (Rithm Capital Corp.) are both stocks. Both operate in the REIT - Mortgage industry within the Real Estate sector. Over the past 5 years, SACH returned -8.36%/yr vs 7.71%/yr for RITM. At a 0.27 correlation, their price movements are largely independent.
Performance
SACH vs. RITM - Performance Comparison
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Returns By Period
In the year-to-date period, SACH achieves a 81.93% return, which is significantly higher than RITM's -13.44% return.
SACH
- 1D
- -2.26%
- 1M
- 49.20%
- YTD
- 81.93%
- 6M
- 81.93%
- 1Y
- 86.96%
- 3Y*
- -7.13%
- 5Y*
- -8.36%
- 10Y*
- —
RITM
- 1D
- -0.11%
- 1M
- -0.86%
- YTD
- -13.44%
- 6M
- -13.58%
- 1Y
- -9.98%
- 3Y*
- 9.45%
- 5Y*
- 7.71%
- 10Y*
- 6.74%
SACH vs. RITM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SACH Sachem Capital Corp. | 81.93% | -9.17% | -60.54% | 29.48% | -35.83% | 52.67% | 7.94% | 19.39% | 15.66% | -14.69% |
RITM Rithm Capital Corp. | -13.44% | 10.06% | 11.07% | 45.60% | -14.44% | 17.07% | -34.36% | 28.46% | -10.35% | 27.18% |
Correlation
The correlation between SACH and RITM is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Feb 10, 2017 | 0.27 |
Over the past year, the correlation between SACH and RITM has dropped to 0.06 - well below their long-term average of 0.27, suggesting their price drivers have been diverging.
Fundamentals
SACH:
$43.40M
RITM:
$5.20B
SACH:
-$0.04
RITM:
$1.31
SACH:
1.29
RITM:
0.91
SACH:
0.26
RITM:
0.69
SACH:
$33.56M
RITM:
$5.61B
SACH:
$32.83M
RITM:
$4.84B
SACH:
$18.86M
RITM:
$1.91B
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Return for Risk
SACH vs. RITM — Risk / Return Rank
SACH
RITM
SACH vs. RITM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sachem Capital Corp. (SACH) and Rithm Capital Corp. (RITM). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SACH | RITM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.28 | ||
| Sortino ratioReturn per unit of downside risk | +3.34 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 0.94 | +0.46 |
| Calmar ratioReturn relative to maximum drawdown | 3.18 | -0.37 | +3.54 |
| Martin ratioReturn relative to average drawdown | 6.93 | -0.78 | +7.71 |
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Drawdowns
SACH vs. RITM - Drawdown Comparison
The maximum SACH drawdown since its inception was -80.30%, roughly equal to the maximum RITM drawdown of -81.11%. Use the drawdown chart below to compare losses from any high point for SACH and RITM.
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Drawdown Indicators
| SACH | RITM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.30% | -81.11% | +0.81% |
Max Drawdown (1Y)Largest decline over 1 year | -27.54% | -27.31% | -0.23% |
Max Drawdown (3Y)Largest decline over 3 years | -78.73% | -27.31% | -51.42% |
Max Drawdown (5Y)Largest decline over 5 years | -80.30% | -36.61% | -43.69% |
Max Drawdown (10Y)Largest decline over 10 years | — | -81.11% | — |
Current DrawdownCurrent decline from peak | -50.25% | -21.79% | -28.46% |
Average DrawdownAverage peak-to-trough decline | -29.78% | -15.97% | -13.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.59% | 12.86% | -0.27% |
Volatility
SACH vs. RITM - Volatility Comparison
Sachem Capital Corp. (SACH) has a higher volatility of 67.91% compared to Rithm Capital Corp. (RITM) at 7.23%. This indicates that SACH's price experiences larger fluctuations and is considered to be riskier than RITM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SACH | RITM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 67.91% | 7.23% | +60.68% |
Volatility (6M)Calculated over the trailing 6-month period | 76.52% | 19.19% | +57.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 104.68% | 22.55% | +82.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 61.04% | 27.47% | +33.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 58.09% | 40.18% | +17.91% |
Dividends
SACH vs. RITM - Dividend Comparison
SACH's dividend yield for the trailing twelve months is around 71.74%, more than RITM's 10.88% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RITM Rithm Capital Corp. | 10.88% | 9.17% | 9.23% | 9.36% | 12.24% | 8.40% | 5.03% | 12.41% | 14.07% | 11.07% | 11.70% | 14.39% |
SACH Sachem Capital Corp. | 71.74% | 19.23% | 17.78% | 12.83% | 15.76% | 8.22% | 11.54% | 8.29% | 15.60% | 6.60% | 0.00% | 0.00% |
Financials
SACH vs. RITM - Financials Comparison
This section allows you to compare key financial metrics between Sachem Capital Corp. and Rithm Capital Corp.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
SACH and RITM have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SACH has higher volatility (67.91%) compared to RITM (7.23%). In terms of maximum drawdown, SACH dropped -80.30% vs RITM's -81.11%.
SACH currently has the higher Sharpe Ratio (0.84 vs -0.44), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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